REG - Bunzl PLC - Transaction in Own Shares
26/02/2025 07:00
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RNS Number : 4329Y Bunzl PLC 26 February 2025
26 February 2025
Bunzl plc
Transaction in own shares
Bunzl plc (the "Company" or "Bunzl") announces today that it has purchased the
following number of its ordinary shares of 32¹/⁷ pence each through UBS AG
London Branch ("UBS") on the London Stock Exchange in accordance with the
authority granted by shareholders at the Company's Annual General Meeting on
24 April 2024 (the "Purchase"). The Purchase was effected in accordance with
instructions issued by Bunzl on 31 December 2024, as announced on 31 December
2024.
Date of purchase: 25 February 2025
Aggregate number of ordinary shares purchased: 23,377
Highest price paid per share: GBp 3316
Lowest price paid per share: GBp 3298
Average price paid per share: GBp 3306.4874
Bunzl intends to cancel the purchased shares.
Following the above transaction, Bunzl does not hold any of its ordinary
shares in treasury and has 329,703,868 ordinary shares in issue.
Therefore, the total number of voting rights in the Company will be
329,703,868 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
This purchase completes the £50 million buyback programme, which began on 02
January 2025. A total of 1,485,587 ordinary Bunzl plc shares were purchased,
at a volume weighted price per share of 3,365.6727p for cancellation.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Schedule of Purchases
Shares purchased: ISIN: GB00B0744B38
Date: 25 February 2025
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Currency: GBP
Aggregated information:
Venue Volume-weighted average price Aggregated Volume Lowest price per share Highest price per share
London Stock Exchange 3,305.09 14,791 3,298 3,316
BATS Europe 3,308.84 5,571 3,300 3,316
Chi-X Europe 3,305.68 1,592 3,300 3,310
Aquis 3,312.67 1,423 3,310 3,316
Individual Transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Time Volume Price (GBp) Platform Transaction Reference Number
12:47:27 629 3310 LSE 2513789
12:48:30 561 3308 LSE 2514670
12:53:30 144 3306 LSE 2518234
12:53:30 464 3306 LSE 2518232
12:57:57 703 3304 BATE 2521723
13:09:07 369 3298 LSE 2530601
13:09:07 207 3298 LSE 2530599
13:30:33 374 3300 BATE 2549223
13:30:33 153 3300 CHIX 2549221
13:30:33 361 3300 BATE 2549219
13:30:33 307 3300 CHIX 2549217
13:48:47 603 3312 BATE 2567925
13:48:47 457 3312 Aquis 2567923
13:48:47 302 3312 LSE 2567929
13:48:47 298 3312 LSE 2567927
13:48:47 89 3312 BATE 2567921
13:55:13 600 3312 LSE 2574828
14:04:38 651 3308 LSE 2585296
14:08:14 440 3306 CHIX 2588675
14:08:14 714 3306 BATE 2588673
14:21:23 577 3310 LSE 2603607
14:21:23 484 3310 Aquis 2603605
14:27:11 610 3310 LSE 2611524
14:27:11 604 3310 BATE 2611522
14:27:14 112 3310 BATE 2611599
14:29:49 171 3308 LSE 2616556
14:29:49 464 3308 LSE 2616554
14:38:32 204 3312 BATE 2644552
14:38:32 441 3312 BATE 2644550
14:39:23 552 3310 LSE 2647071
14:39:23 432 3310 CHIX 2647069
14:48:13 534 3316 LSE 2670416
14:48:13 115 3316 LSE 2670414
14:48:13 638 3316 BATE 2670412
14:48:27 337 3316 Aquis 2670953
14:48:27 145 3316 Aquis 2670951
14:53:00 611 3310 LSE 2683228
14:58:30 573 3312 BATE 2699375
14:58:30 155 3312 BATE 2699373
15:01:48 260 3308 CHIX 2710924
15:09:30 785 3300 LSE 2729422
15:11:37 441 3300 LSE 2734088
15:11:37 186 3300 LSE 2734086
15:12:55 599 3298 LSE 2736615
15:20:32 672 3300 LSE 2755231
15:20:32 95 3300 LSE 2755229
15:20:32 511 3300 LSE 2755227
15:24:11 607 3300 LSE 2763928
15:26:37 601 3300 LSE 2771646
15:28:52 577 3298 LSE 2776858
15:38:19 101 3302 LSE 2798553
15:38:19 195 3302 LSE 2798551
15:38:19 83 3302 LSE 2798549
15:38:19 195 3302 LSE 2798547
15:40:19 191 3302 LSE 2802640
15:40:19 405 3302 LSE 2802638
15:40:49 75 3302 LSE 2803656
15:40:49 263 3302 LSE 2803654
15:48:34 81 3306 LSE 2819523
15:48:34 80 3306 LSE 2819521
15:54:55 77 3310 LSE 2831803
15:54:55 95 3310 LSE 2831801
15:56:06 15 3308 LSE 2833910
15:59:30 2 3310 LSE 2841088
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